Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 5.87B | € 5.35B | € 6.41B | € 5.40B | € 5.31B |
Gross Profit | € 2.36B | € 2.17B | € 2.53B | € 2.20B | € 2.18B |
EBIT | € 564.00M | € 354.00M | € 714.00M | € 502.00M | € 484.00M |
EBITDA | € 846.00M | € 628.00M | € 991.00M | € 776.00M | € 757.00M |
Net Income Common Stockholders | € 457.00M | € 212.00M | € 676.00M | € 342.00M | € 344.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | € 9.49B | € 9.51B | € 9.60B | € 9.66B | € 8.93B |
Total Assets | € 40.89B | € 40.52B | € 40.05B | € 39.01B | € 36.67B |
Total Debt | € 5.64B | € 5.69B | € 5.69B | € 5.75B | € 6.06B |
Net Debt | € -3.85B | € -3.82B | € -3.92B | € -3.91B | € -2.87B |
Total Liabilities | € 21.86B | € 22.44B | € 22.59B | € 22.62B | € 22.33B |
Stockholders Equity | € 18.91B | € 17.97B | € 17.36B | € 16.29B | € 14.25B |
Cash Flow | |||||
Free Cash Flow | € -144.00M | € 370.00M | € 327.00M | € 600.00M | € -7.00M |
Operating Cash Flow | € -43.00M | € 559.00M | € 486.00M | € 729.00M | € 106.00M |
Investing Cash Flow | € -629.00M | € -861.00M | € -233.00M | € -1.03B | € -26.00M |
Financing Cash Flow | € -267.00M | € -91.00M | € -510.00M | € -79.00M | € -135.00M |